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MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $215M
1-Year Est. Return 47.21%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.2M
Cap. Flow
+$7M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.13M
2
APH icon
Amphenol
APH
+$3.79M
3
TEL icon
TE Connectivity
TEL
+$3.62M
4
AWK icon
American Water Works
AWK
+$3.13M
5
INTU icon
Intuit
INTU
+$2.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
CSCO icon
Cisco
CSCO
+$2.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.5B
– –
-24,400
Closed -$1.29M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
– –
-25,000
Closed -$4.41M
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-21,200
Closed -$1.13M
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-96,900
Closed -$2M
1 2 3
4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Asset Management (UK) held 79 positions worth $149M, up 7.4% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $7M of net new capital in Q1 2018, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 117,500 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.8M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2018 buy was MGM Resorts International: 117,500 shares worth $4.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q1 2018, an estimated $2.78M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2018 reduction was Cisco, cutting an estimated $2.8M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $4.41M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $149M portfolio in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 18 new positions and closed 5 in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $149M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.